56252 SG#ALIBARP2710T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 150,000.000 | 150,000 | 0 | 245,000 | 0.082 |
2025-07-22 | 0.000 | 0 | 0 | 395,000 | 0.132 |
2025-07-21 | 0.000 | 0 | 0 | 395,000 | 0.132 |
2025-07-18 | 5.220M | 5,220,000 | 0 | 395,000 | 0.132 |
2025-07-17 | 4.125M | 0 | 3,975,000 | 5,615,000 | 1.872 |
2025-07-16 | 2.275M | 0 | 1,395,000 | 1,640,000 | 0.547 |
2025-07-15 | 90,000.000 | 90,000 | 0 | 245,000 | 0.082 |
2025-07-14 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-07-11 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-07-10 | 200,000.000 | 200,000 | 0 | 335,000 | 0.112 |
2025-07-09 | 50,000.000 | 0 | 50,000 | 535,000 | 0.178 |
2025-07-08 | 0.000 | 0 | 0 | 485,000 | 0.162 |
2025-07-07 | 0.000 | 0 | 0 | 485,000 | 0.162 |
2025-07-04 | 10,000.000 | 5,000 | 5,000 | 485,000 | 0.162 |
2025-07-03 | 150,000.000 | 0 | 150,000 | 485,000 | 0.162 |
2025-07-02 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-06-30 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-06-27 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-06-26 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-06-25 | 0.000 | 0 | 0 | 335,000 | 0.112 |
2025-06-24 | 0.000 | 0 | 0 | 335,000 | 0.112 |
Last Update Time: 2025-07-23